$2.87 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $232,727,000 | +31.9% | 1,332,839 | +34.1% | 8.11% | +57.6% |
| MSFT | Sell | MICROSOFT CORP | $217,918,000 | -13.2% | 706,813 | -5.3% | 7.60% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $200,422,000 | -9.2% | 61,480 | -7.1% | 6.99% | +8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $186,348,000 | -11.2% | 66,999 | -7.5% | 6.50% | +6.1% |
| FB | Buy | META PLATFORMS INCcl a | $130,225,000 | -21.8% | 585,651 | +18.2% | 4.54% | -6.6% |
| TSLA | Sell | TESLA INC | $110,689,000 | -7.5% | 102,718 | -9.3% | 3.86% | +10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $103,501,000 | -27.9% | 379,320 | -22.3% | 3.61% | -13.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $103,366,000 | +24.8% | 893,780 | +103.5% | 3.60% | +49.1% |
| BX | Sell | BLACKSTONE INC | $86,398,000 | -16.5% | 680,623 | -14.8% | 3.01% | -0.2% |
| NOW | Buy | SERVICENOW INC | $84,303,000 | -6.9% | 151,382 | +8.6% | 2.94% | +11.3% |
| SPGI | Buy | S&P GLOBAL INC | $83,786,000 | +1.7% | 204,266 | +17.0% | 2.92% | +21.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $82,131,000 | -29.2% | 329,024 | -0.1% | 2.86% | -15.4% |
| LRCX | Buy | LAM RESEARCH CORP | $74,833,000 | -5.8% | 139,195 | +26.0% | 2.61% | +12.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $73,704,000 | -9.5% | 46,588 | -0.0% | 2.57% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $65,895,000 | -11.5% | 480,421 | -0.0% | 2.30% | +5.8% |
| ABNB | Sell | AIRBNB INC | $65,368,000 | -21.7% | 380,575 | -24.1% | 2.28% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $65,314,000 | -15.6% | 304,553 | -15.6% | 2.28% | +0.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $56,444,000 | -26.1% | 123,883 | -8.1% | 1.97% | -11.7% |
| V | Sell | VISA INC | $54,685,000 | +2.2% | 246,585 | -0.1% | 1.91% | +22.1% |
| ASML | Sell | ASML HOLDING N V | $54,353,000 | -30.4% | 81,375 | -17.0% | 1.90% | -16.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $54,293,000 | – | 106,464 | +100.0% | 1.89% | – |
| NKE | Sell | NIKE INCcl b | $50,787,000 | -27.0% | 377,431 | -9.5% | 1.77% | -12.7% |
| TMUS | New | T-MOBILE US INC | $48,108,000 | – | 374,820 | +100.0% | 1.68% | – |
| ISRG | INTUITIVE SURGICAL INC | $43,860,000 | -16.0% | 145,387 | 0.0% | 1.53% | +0.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $37,157,000 | +50.8% | 198,698 | +32.0% | 1.30% | +80.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,494,000 | -2.7% | 76,932 | -2.2% | 0.96% | +16.3% |
| Buy | ON HLDG AGnamen akt a | $26,377,000 | -14.1% | 1,045,047 | +28.7% | 0.92% | +2.7% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $22,923,000 | +92.4% | 78,013 | +149.6% | 0.80% | +129.6% |
| GLOB | Sell | GLOBANT S A | $18,817,000 | -31.3% | 71,801 | -17.7% | 0.66% | -17.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,511,000 | -42.8% | 64,302 | -22.2% | 0.61% | -31.7% |
| DHR | Sell | DANAHER CORPORATION | $15,070,000 | -81.3% | 51,376 | -79.0% | 0.52% | -77.7% |
| CP | New | CANADIAN PAC RY LTD | $14,917,000 | – | 180,727 | +100.0% | 0.52% | – |
| DXCM | Sell | DEXCOM INC | $14,527,000 | -28.2% | 28,395 | -24.7% | 0.51% | -14.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,282,000 | +417.8% | 400,277 | +508.5% | 0.50% | +522.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,278,000 | -21.5% | 94,098 | -19.3% | 0.50% | -6.2% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $13,398,000 | +202.4% | 275,619 | +247.9% | 0.47% | +262.0% |
| SAP | New | SAP SEspon adr | $11,683,000 | – | 105,292 | +100.0% | 0.41% | – |
| LIN | New | LINDE PLC | $10,225,000 | – | 32,010 | +100.0% | 0.36% | – |
| PODD | Sell | INSULET CORP | $9,874,000 | -43.1% | 37,066 | -43.2% | 0.34% | -32.1% |
| CTAS | CINTAS CORP | $9,437,000 | -4.0% | 22,184 | 0.0% | 0.33% | +14.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $9,038,000 | -9.1% | 76,772 | 0.0% | 0.32% | +8.6% | |
| APH | AMPHENOL CORP NEWcl a | $8,499,000 | -13.8% | 112,790 | 0.0% | 0.30% | +2.8% | |
| CSGP | Sell | COSTAR GROUP INC | $8,483,000 | -48.3% | 127,355 | -38.7% | 0.30% | -38.2% |
| FRC | FIRST REP BK SAN FRANCISCO C | $8,274,000 | -21.5% | 51,040 | 0.0% | 0.29% | -6.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,146,000 | -11.5% | 23,673 | 0.0% | 0.28% | +5.6% | |
| IDXX | IDEXX LABS INC | $8,118,000 | -16.9% | 14,839 | 0.0% | 0.28% | -0.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $8,032,000 | -18.0% | 112,007 | 0.0% | 0.28% | -2.1% | |
| COO | COOPER COS INC | $7,684,000 | -0.3% | 18,402 | 0.0% | 0.27% | +19.1% | |
| AVTR | AVANTOR INC | $7,539,000 | -19.7% | 222,919 | 0.0% | 0.26% | -4.0% | |
| MSCI | MSCI INC | $7,487,000 | -17.9% | 14,888 | 0.0% | 0.26% | -1.9% | |
| HEI | HEICO CORP NEW | $7,448,000 | +6.5% | 48,506 | 0.0% | 0.26% | +27.5% | |
| CGNX | COGNEX CORP | $7,376,000 | -0.8% | 95,603 | 0.0% | 0.26% | +18.4% | |
| WEX | WEX INC | $7,246,000 | +27.1% | 40,603 | 0.0% | 0.25% | +52.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,963,000 | -93.2% | 66,786 | -92.1% | 0.24% | -91.8% |
| AME | AMETEK INC | $6,477,000 | -9.4% | 48,635 | 0.0% | 0.23% | +8.1% | |
| AXON | AXON ENTERPRISE INC | $6,269,000 | -12.3% | 45,519 | 0.0% | 0.22% | +5.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $6,176,000 | – | 56,482 | +100.0% | 0.22% | – |
| HZNP | HORIZON THERAPEUTICS PUB L | $6,073,000 | -2.4% | 57,724 | 0.0% | 0.21% | +17.1% | |
| NOVT | NOVANTA INC | $6,043,000 | -19.3% | 42,470 | 0.0% | 0.21% | -3.2% | |
| PLNT | PLANET FITNESS INCcl a | $5,936,000 | -6.7% | 70,270 | 0.0% | 0.21% | +11.3% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,884,000 | +5.4% | 44,346 | 0.0% | 0.20% | +25.8% | |
| DDOG | DATADOG INC | $5,789,000 | -15.0% | 38,217 | 0.0% | 0.20% | +1.5% | |
| TWLO | Sell | TWILIO INCcl a | $5,770,000 | -73.2% | 35,007 | -57.2% | 0.20% | -68.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,542,000 | -32.4% | 73,755 | -21.7% | 0.19% | -19.2% |
| NFLX | New | NETFLIX INC | $5,375,000 | – | 14,350 | +100.0% | 0.19% | – |
| EXAS | EXACT SCIENCES CORP | $5,277,000 | -10.2% | 75,476 | 0.0% | 0.18% | +7.6% | |
| HUBS | Buy | HUBSPOT INC | $5,151,000 | +31.8% | 10,845 | +82.9% | 0.18% | +57.9% |
| SNAP | Buy | SNAP INCcl a | $4,914,000 | -22.7% | 136,530 | +1.0% | 0.17% | -7.6% |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,907,000 | -16.7% | 51,859 | 0.0% | 0.17% | -0.6% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $4,673,000 | -37.7% | 57,687 | 0.0% | 0.16% | -25.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,610,000 | -19.1% | 3,357 | 0.0% | 0.16% | -3.0% | |
| RGEN | REPLIGEN CORP | $4,306,000 | -29.0% | 22,893 | 0.0% | 0.15% | -15.3% | |
| GPN | GLOBAL PMTS INC | $3,987,000 | +1.2% | 29,135 | 0.0% | 0.14% | +20.9% | |
| SQ | New | BLOCK INCcl a | $3,946,000 | – | 29,099 | +100.0% | 0.14% | – |
| HDB | HDFC BANK LTDsponsored ads | $3,946,000 | -5.8% | 64,346 | 0.0% | 0.14% | +13.1% | |
| U | UNITY SOFTWARE INC | $3,953,000 | -30.6% | 39,842 | 0.0% | 0.14% | -16.9% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,951,000 | -62.1% | 26,165 | -41.3% | 0.14% | -54.6% |
| SBUX | Sell | STARBUCKS CORP | $3,914,000 | -94.9% | 43,026 | -93.4% | 0.14% | -93.9% |
| BURL | BURLINGTON STORES INC | $3,857,000 | -37.5% | 21,173 | 0.0% | 0.13% | -25.6% | |
| SE | Sell | SEA LTDsponsord ads | $3,091,000 | -89.3% | 25,803 | -80.0% | 0.11% | -87.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,914,000 | -3.6% | 26,783 | +5.2% | 0.10% | +15.9% |
| NTRA | Buy | NATERA INC | $2,701,000 | -50.1% | 66,404 | +14.6% | 0.09% | -40.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,622,000 | +43.8% | 41,875 | +56.0% | 0.09% | +71.7% |
| MELI | Sell | MERCADOLIBRE INC | $2,537,000 | -41.8% | 2,133 | -34.0% | 0.09% | -30.7% |
| TTD | New | THE TRADE DESK INC | $2,342,000 | – | 33,820 | +100.0% | 0.08% | – |
| PATH | Buy | UIPATH INCcl a | $1,993,000 | -29.0% | 92,319 | +41.9% | 0.07% | -15.9% |
| GDRX | Sell | GOODRX HLDGS INC | $1,769,000 | -68.9% | 91,519 | -47.4% | 0.06% | -62.7% |
| PTC | PTC INC | $1,734,000 | -11.1% | 16,098 | 0.0% | 0.06% | +5.3% | |
| RACE | New | FERRARI N V | $1,154,000 | – | 5,293 | +100.0% | 0.04% | – |
| SHOP | Sell | SHOPIFY INCcl a | $795,000 | -98.4% | 1,176 | -96.7% | 0.03% | -98.0% |
| ZTS | ZOETIS INCcl a | $672,000 | -22.7% | 3,562 | 0.0% | 0.02% | -8.0% | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,789 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,720 | -100.0% | -0.29% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -158,939 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 8.1% |
| SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 39 | Q3 2023 | 9.4% |
| APPLE INC | 38 | Q3 2023 | 8.1% |
| AMAZON.COM INC | 37 | Q3 2023 | 10.2% |
| FIRST REPUBLIC BK SAN FRANCISCO | 37 | Q4 2022 | 2.1% |
| ALIBABA GROUP HOLDING LTD | 35 | Q1 2023 | 8.2% |
| COSTAR GROUP INC | 35 | Q4 2022 | 2.9% |
| TESLA MTRS INC | 33 | Q3 2023 | 4.5% |
View MARSICO CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Qunar Cayman Islands Ltd. | February 13, 2015 | 213,945 | 0.6% |
| WYNN RESORTS LTD | February 14, 2014 | 1,981,949 | 2.0% |
| COLUMBIA BANKING SYSTEM INC | February 14, 2013 | 1,175,412 | 3.0% |
| Mead Johnson Nutrition CoSold out | February 14, 2013 | 0 | 0.0% |
| Sensata Technologies Holding N.V.Sold out | February 14, 2013 | 0 | 0.0% |
| Colony Financial, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
| FIRST HORIZON NATIONAL CORP | February 14, 2012 | 4,557,267 | 1.7% |
| FIRST NIAGARA FINANCIAL GROUP INC | February 14, 2012 | 6,857,915 | 2.0% |
| MERCADOLIBRE INC | February 14, 2012 | 1,748,668 | 4.0% |
| Park Sterling CorpSold out | February 14, 2012 | 0 | 0.0% |
View MARSICO CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View MARSICO CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.